Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2017
Jun. 25, 2016
Current assets:    
Cash and cash equivalents $ 1,656,727 $ 2,105,229
Short-term Investments 499,154 125,439
Total cash, cash equivalents and short-term investments 2,155,881 2,230,668
Accounts receivable, net 257,592 256,531
Inventories 241,439 227,929
Other assets current 60,195 91,920
Total current assets 2,715,107 2,807,048
Property, plant and equipment, net 636,835 692,551
Intangible assets, net 103,981 146,540
Goodwill 491,015 490,648
Other assets noncurrent 69,689 84,100
Assets Held-for-sale, Not Part of Disposal Group, Current 1,156 13,729
TOTAL ASSETS 4,017,783 4,234,616
Current liabilities:    
Accounts payable 82,938 82,535
Income taxes payable 4,538 21,153
Accrued salary and related expenses 135,702 166,698
Accrued expenses 35,208 50,521
Deferred income on shipments to distributors 35,724 38,779
Short-term Debt 0 249,717
Total current liabilities 294,110 609,403
Long term debt 991,877 990,090
Income taxes payable 534,028 480,645
Other liabilities 37,459 46,664
Total liabilities 1,857,474 2,126,802
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 284 284
Retained earnings 2,169,760 2,121,749
Accumulated other comprehensive loss (9,735) (14,219)
Total stockholders' equity 2,160,309 2,107,814
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 4,017,783 $ 4,234,616